MNCPX Holdings Information

MNCPX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

30.50%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

768.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	5.94%	47,446,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.04%	45,474,000
3	DGCXX	Dreyfus Government Cash Management Fund	4.68%	36,451,785
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.34%	34,572,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.04%	32,282,000
6	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.08%	632,830
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.14%	8,804,000
8	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.11%	8,250,000
9	n/a	Morgan Stanley Future Usd Secured - Total Equity	1.06%	8,294,872
10	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	1.06%	8,250,000
11	MSRM.2021-4 A4	Morgan Stanley 2.5%	0.96%	8,407,947
12	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 5.348%	0.94%	7,390,372
13	ECMC.2025-2A A	ECMC GROUP STUDENT LOAN TRUST 2025-2 4.6621%	0.94%	7,270,665
14	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	0.93%	7,290,314
15	FN.FS6206	Federal National Mortgage Association 5.5%	0.88%	6,726,516
16	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.07709%	0.86%	6,720,000
17	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.86%	6,783,580
18	FN.MA4841	Federal National Mortgage Association 5%	0.86%	6,735,880
19	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.85006%	0.85%	6,995,831
20	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.767%	0.84%	6,599,042
21	JPMMT.2021-5 A4	JP MORGAN MTG 2021-5 TR 2.5%	0.82%	7,114,756
22	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.79%	6,110,000
23	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	0.77%	6,000,000
24	GSMBS.2022-PJ3 A24	GS MBS TR 2022-PJ3 3%	0.76%	6,535,702
25	CNSQ.2024-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.75%	6,000,000

Showing 25 of 214 holdings

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As of May 31, 2026